ASX Limited
ASXFF
$46.39
$0.03310.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.63% | 8.10% | -1.31% | -3.74% | 209.92% |
| Total Depreciation and Amortization | -48.52% | -47.32% | -17.79% | -19.82% | 8.20% |
| Total Amortization of Deferred Charges | -- | -- | -2.51% | -4.92% | -- |
| Total Other Non-Cash Items | 6,696.32% | 6,854.99% | 401.33% | 393.90% | -100.13% |
| Change in Net Operating Assets | -1,736.30% | -1,779.21% | 99.72% | 99.73% | -104.08% |
| Cash from Operations | -282.20% | -286.45% | 105.69% | 105.55% | -82.65% |
| Capital Expenditure | -52.26% | -55.82% | -107.02% | -101.91% | 16.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.81% | -124.36% | 66.15% | 66.98% | 698.27% |
| Cash from Investing | -2,029.95% | -2,079.69% | -72.25% | -68.00% | 93.96% |
| Total Debt Issued | -94.81% | -94.81% | 53.33% | 53.33% | -66.00% |
| Total Debt Repaid | 86.82% | 86.82% | 86.35% | 86.35% | 54.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.57% | 2.34% | 23.89% | 25.76% | 7.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.92% | 1.67% | 127.78% | 127.09% | -17.63% |
| Foreign Exchange rate Adjustments | -139.53% | -140.45% | 19.58% | 21.56% | -76.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7,640.21% | -7,821.03% | 104.86% | 104.74% | -100.91% |